Hamrick Investment Counsel, llc holds a focused book of 182 stocks worth $150.8M as of Q3 2026 (disclosed Aug 13, 2026, a ~0-day 13F lag). This quarter they opened Welltower Inc and trimmed Vanguard Ftse Emerging Marke. Their largest long position is Schwab 1-5 Yr Corp BND ETF at 12% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
35% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Hamrick Investment Counsel, llc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $439.9B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $289.7B |
| ROYAL BANK OF CANADA | 80 / 80 | $138.8B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $13.4B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $128.7B |
| LPL Financial LLC | 79 / 80 | $58.8B |
| Allworth Financial LP | 79 / 80 | $5.3B |
| Farther Finance Advisors, LLC | 79 / 80 | $2.5B |
Ranked by how many of Hamrick Investment Counsel, llc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR 1 5YR CORP BD | $18.4M | 746.2K | 12.2% | ▲+0.5% Added · +4K sh | |
| 2 | Vanguard Specialized Funds DIV APP ETF | $10.5M | 44.4K | 7.0% | ▲+8.6% Added · +4K sh | |
| 3 | SPDR Series Trust SST SPDR BLOOMBE | $9.7M | 461.5K | 6.4% | ▲+6.8% Added · +29K sh | |
| 4 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $8.4M | 140.3K | 5.6% | ▼−2.3% Reduced · −3K sh | |
| 5 | Schwab Strategic TR US LRG CAP ETF | $7.5M | 255.9K | 5.0% | ▲+1.3% Added · +3K sh | |
| 6 | ALPS ETF TR OSHARES US SMLCP | $6.4M | 135.7K | 4.3% | ▲+14% Added · +17K sh | |
| 7 | Schwab Strategic TR INTL SCEQT ETF | $6.3M | 130.1K | 4.2% | ▲+3.5% Added · +4K sh | |
| 8 | Schwab Strategic TR INTL EQTY ETF | $5.9M | 211.8K | 3.9% | ▲+10% Added · +19K sh | |
| 9 | Ishares TR ESG AW MSCI EAFE | $3.7M | 35.9K | 2.5% | ▼−4.5% Reduced · −2K sh | |
| 10 | Vanguard World FD ESG US STK ETF | $3.4M | 26.1K | 2.3% | ▼−7.0% Reduced · −2K sh | |
| 11 | Amgen Inc COM | $3.0M | 8.3K | 2.0% | ▼−15% Reduced · −1K sh | |
| 12 | Vanguard Index FDS EXTEND MKT ETF | $3.0M | 12.1K | 2.0% | ▼−9.9% Reduced · −1K sh | |
| 13 | Apple Inc COM | $2.8M | 9.8K | 1.9% | ▼−21% Reduced · −3K sh | |
| 14 | Vanguard Intl Equity Index F ALLWRLD EX US | $2.7M | 32.4K | 1.8% | ▼−10% Reduced · −4K sh | |
| 15 | Vanguard Intl Equity Index F GLB EX US ETF | $2.6M | 57.5K | 1.7% | ▲+3.0% Added · +2K sh | |
| 16 | Microsoft Corp COM | $2.5M | 6.8K | 1.7% | ▼−41% Reduced · −5K sh | |
| 17 | Costco Wholesale Corporation COM | $2.4M | 2.6K | 1.6% | ▼−29% Reduced · −1K sh | |
| 18 | Starbucks Corp COM | $2.3M | 22.4K | 1.5% | ▼−77% Reduced · −74K sh | |
| 19 | Visa Inc COM CL A | $2.2M | 6.4K | 1.5% | ▼−25% Reduced · −2K sh | |
| 20 | Ishares Inc US INTL HGH YLD | $2.2M | 47.5K | 1.4% | ▼−2.1% Reduced · −1K sh | |
| 21 | Ishares TR CORE UNIVRSL USD | $2.0M | 44.0K | 1.3% | —Held | |
| 22 | JPMorgan Chase & Co COM | $2.0M | 6.0K | 1.3% | ▼−4.9% Reduced · −314 sh | |
| 23 | Kimco Realty Corp COM | $1.9M | 75.1K | 1.3% | ▼−4.7% Reduced · −4K sh | |
| 24 | Vertex Pharmaceuticals Inc COM | $1.6M | 3.3K | 1.1% | ▼−27% Reduced · −1K sh | |
| 25 | Stryker Corporation COM | $1.6M | 5.0K | 1.1% | ▼−18% Reduced · −1K sh | |
| 26 | International Business Machs COM | $1.6M | 5.5K | 1.0% | ▼−14% Reduced · −921 sh | |
| 27 | Waters Corp COM | $1.5M | 4.0K | 1.0% | ▼−19% Reduced · −946 sh | |
| 28 | Alphabet Inc CAP STK CL A | $1.5M | 4.1K | 1.0% | ▼−2.0% Reduced · −85 sh | |
| 29 | Colgate Palmolive Co COM | $1.4M | 15.1K | 0.9% | ▼−10% Reduced · −2K sh | |
| 30 | Canadian Pacific Kansas City COM | $1.3M | 15.4K | 0.9% | ▼−1.7% Reduced · −269 sh | |
| 31 | Waste Mgmt Inc Del COM | $1.3M | 5.7K | 0.8% | ▼−3.9% Reduced · −231 sh | |
| 32 | US Bancorp COM NEW | $1.3M | 20.8K | 0.8% | ▼−22% Reduced · −6K sh | |
| 33 | Price T Rowe Group Inc COM | $1.3M | 11.1K | 0.8% | ▼−14% Reduced · −2K sh | |
| 34 | Pfizer Inc COM | $1.1M | 47.5K | 0.8% | ▼−11% Reduced · −6K sh | |
| 35 | Weyerhaeuser Co COM NEW | $1.1M | 46.7K | 0.7% | ▼−5.2% Reduced · −3K sh | |
| 36 | Goldman Sachs Group Inc COM | $1.1M | 1.1K | 0.7% | ▼−6.3% Reduced · −74 sh | |
| 37 | Adobe Inc COM | $1.1M | 5.4K | 0.7% | ▼−32% Reduced · −3K sh | |
| 38 | United Parcel Svcs Inc CL B | $1.1M | 9.8K | 0.7% | ▼−7.5% Reduced · −793 sh | |
| 39 | Rockwell Automation Inc COM | $999K | 2.0K | 0.7% | ▼−2.5% Reduced · −51 sh | |
| 40 | Schwab Strategic TR US TIPS ETF | $995K | 37.6K | 0.7% | ▼−16% Reduced · −7K sh | |
| 41 | Johnson & Johnson COM | $958K | 3.8K | 0.6% | ▼−22% Reduced · −1K sh | |
| 42 | Essential Utils Inc COM | $915K | 23.9K | 0.6% | ▼−0.1% Reduced · −12 sh | |
| 43 | Verizon Communications Inc COM | $903K | 21.3K | 0.6% | ▼−41% Reduced · −15K sh | |
| 44 | Home Depot Inc COM | $880K | 2.5K | 0.6% | ▼−5.3% Reduced · −139 sh | |
| 45 | Welltower Inc COM | $758K | 3.3K | 0.5% | ▲New New position | |
| 46 | Kenvue Inc COM | $693K | 36.3K | 0.5% | ▼−1.2% Reduced · −442 sh | |
| 47 | Alphabet Inc CAP STK CL C | $657K | 1.9K | 0.4% | ▼−36% Reduced · −1K sh | |
| 48 | Chevron Corporation COM | $627K | 3.8K | 0.4% | ▼−38% Reduced · −2K sh | |
| 49 | Danaher Corp Del COM | $611K | 3.2K | 0.4% | ▼−30% Reduced · −1K sh | |
| 50 | Manhattan Associates Inc COM | $549K | 3.9K | 0.4% | ▲+28% Added · +858 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2126147/holdings"
Use Arkolith to show Hamrick Investment Counsel, llc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q3 2026 | Aug 13, 2026 | Aug 13, 2026 | 186 | $150.8M | 13F-HR |
| Q2 2026 | May 11, 2026 | May 11, 2026 | 366 | $180.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.